NASDAQ:CDNS | Balance Sheet | CADENCE DESIGN SYSTEMS INC

Complete source-backed balance-sheet history.

Available history
2007-12-29 to 2026-03-31
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-03-31$1.41B——$317.95M—$3.18B$536.9M—$12.1B—$2.16B—$746.64M—$6.56B
2025-12-31$3B$154.21M—$303.55M—$4.67B$517M$337.89M$10.15B—$1.64B—$407.53M—$5.47B
2025-09-30$2.75B——$286.19M—$4.29B$494.7M—$9.6B—$1.41B—$384.51M—$5.2B
2025-06-30$2.82B——$226.16M—$4.22B$482.13M—$9.51B—$1.5B—$373M—$5.01B
2025-03-31$2.78B——$225.62M—$4B$466.32M—$9.01B—$1.3B—$348.6M—$4.78B
2024-12-31$2.64B$140.63M—$257.71M—$4.02B$458.2M$274.47M$8.97B—$1.37B—$339.45M—$4.67B
2024-09-30$2.79B——$293.35M—$4.1B$448.65M—$9.17B—$1.67B—$351.03M—$4.56B
2024-06-30$1.06B——$171.51M—$2.2B$449.42M—$7.23B—$1.53B—$343.37M—$4.26B
2024-03-31$1.01B——$185.78M—$1.93B$433.02M—$5.72B—$1.47B—$301.98M—$3.57B
2023-12-31$1.01B$130.36M—$181.66M—$1.98B$403.21M$248.25M$5.67B—$1.59B—$275.65M—$3.4B
2023-09-30$961.98M——$163.69M—$1.82B$379.78M—$5.43B—$1.26B—$303.9M—$3.11B
2023-06-30$873.93M——$139.58M—$1.64B$370.19M—$5.16B—$1.2B—$305.17M—$2.91B
2023-03-31$916.96M——$127.57M—$1.7B$372.96M—$5.17B—$1.18B—$298.55M—$2.94B
2022-12-31$882.33M$4.49M—$128.01M—$1.71B$371.45M$185.9M$5.14B—$1.35B—$304.66M—$2.75B
2022-10-01$1.03B——$114.28M—$1.67B$348.24M—$4.97B—$1.26B—$253M—$2.71B
2022-07-02$1.03B——$106.37M—$1.66B$316.74M—$4.36B—$1.04B—$230.98M—$2.63B
2022-04-02$1.13B——$110.21M—$1.73B$310.69M—$4.4B—$960.83M—$219.43M—$2.76B
2022-01-01$1.09B——$115.72M—$1.72B$305.91M$181.6M$4.39B—$971.23M—$225.66M—$2.74B
2021-10-02$1.01B——$101.58M—$1.54B$303.31M—$4.21B—$907.2M—$232.04M—$2.63B
2021-07-03$847.16M——$90.48M—$1.46B$301.98M—$4.12B—$926.72M—$233.5M—$2.52B
2021-04-03$742.98M——$76.59M—$1.35B$305.09M—$4B—$792.34M—$224.62M—$2.54B
2021-01-02$928.43M——$75.96M—$1.48B$311.13M$170.53M$3.95B—$796.81M—$207.1M—$2.49B
2020-09-26$1.31B——$47.98M—$1.74B$288.16M—$4.14B—$1.12B—$195.32M—$2.4B
2020-06-27$1.19B——$43.92M—$1.64B$282.74M—$4B—$1.15B—$157.15M—$2.26B
2020-03-28$946.29M——$60.58M—$1.4B$281.21M—$3.77B—$1.01B—$155.84M—$2.16B
2019-12-28$705.21M——$55.8M—$1.17B$275.86M$106.87M$3.36B—$672.39M—$162.52M—$2.1B
2019-09-28$655.22M——$66.75M—$1.05B$259.45M$92.53M$2.66B—$618.98M—$169.09M—$1.48B
2019-06-29$633.42M——$49.3M—$979.24M$257.88M$94.32M$2.61B—$610.18M—$168.67M—$1.43B
2019-03-30$538.9M——$37.48M—$917.95M$253.39M$92.24M$2.55B—$631.44M—$152.25M—$1.37B
2018-12-29$533.3M——$28.16M—$951.09M$252.63M$103.58M$2.47B$5.48M$708.98M—$77.26M—$1.29B
2018-09-29$544.59M$5.45M—$30.54M—$888.38M$248.17M$232.54M$2.27B—$541.32M—$80.01M—$1.26B
2018-06-30$819.54M$5.84M—$28.56M—$1.13B$252.19M$227.17M$2.53B—$870.12M—$77.91M—$1.19B
2018-03-31$746.97M$5.47M—$30.09M—$1.07B$249.81M$227M$2.49B—$866.25M—$77.08M—$1.14B
2017-12-30$688.09M$4.46M—$33.21M—$979.99M$251.34M$74.81M$2.42B$4.83M$642.4M—$81.23M—$989.2M
2017-09-30$678.28M$4.14M—$36M—$931.11M$244.62M$326.82M$2.31B—$520.13M—$72.34M—$1.01B
2017-07-01$656M$3.23M—$31.89M—$883.45M$249.14M$316.96M$2.27B—$544.73M—$67.1M—$951.79M
2017-04-01$544.13M$3.48M—$30.73M—$800M$243.95M$315.13M$2.19B—$575.83M—$64.67M—$840.59M
2016-12-31$465.23M$3.06M—$39.48M—$702.03M$238.61M$311.74M$2.1B$4.37M$585.56M—$59.31M—$741.77M
2016-10-01$524.33M$8.5M—$64.48M—$792.29M$240.59M$298.98M$2.19B—$531.32M—$56.36M—$926.8M
2016-07-02$669.57M$34.75M—$61.93M—$962.18M$235.91M$300.81M$2.38B—$564.47M—$56.84M—$1.08B
2016-04-02$810.4M$96.32M—$56.63M—$1.15B$231.18M$308.51M$2.54B—$567.9M—$55.76M—$1.23B
2016-01-02$616.69M$94.5M—$56.76M—$964.24M$228.6M$299.93M$2.35B$25.15M$536.31M—$59.6M—$1.38B
2015-10-03$616.09M$95.1M—$57.69M—$1.04B$227.69M$194.98M$2.33B—$509.65M—$56.94M—$1.38B
2015-07-04$647.85M$96.56M—$62.17M—$1.07B$229.84M$199.79M$2.38B—$527.36M—$70.94M—$1.4B
2015-04-04$887.74M$92.64M—$54.45M—$1.73B$225.56M$201.35M$3.06B—$1.23B—$75.82M—$1.36B
2015-01-03$932.16M$90.45M—$56.39M—$1.85B$230.11M$209.37M$3.21B$12.1M$1.39B—$79.49M—$1.33B
2014-09-27$500.48M$94.97M—$61.1M—$1.35B$231.34M$181.96M$2.71B—$1.3B—$82.3M—$1.28B
2014-06-28$557.42M$97.91M—$58.31M—$1.41B$239.31M$170.8M$2.79B—$1.41B—$70.5M—$1.26B
2014-03-29$532.76M$97.01M—$55.61M—$1.3B$239.43M$185.39M$2.52B—$1.19B—$69.03M—$1.21B
2013-12-28$536.26M$96.79M—$50.22M—$1.22B$238.72M$196.53M$2.43B$24.96M$1.15B—$71.44M—$1.16B
2013-09-28$620.4M$96.02M—$45.88M—$1.27B$241.97M$257.19M$2.56B—$1.3B—$115.26M—$1.1B
2013-06-29$577.23M$101.25M—$38.71M—$1.27B$243.29M$253.11M$2.56B—$1.36B—$117.03M—$1.04B
2013-03-30$810.15M$100.99M—$37.02M—$1.46B$237.46M$209.66M$2.32B—$1.21B—$51.53M—$1.02B
2012-12-29$726.36M$100.7M—$36.16M—$1.39B$244.44M$225.57M$2.29B$6.41M$1.22B—$104.03M—$915.17M
2012-09-29$649.1M$95.82M—$34.63M—$1.25B$246.86M$59.34M$1.99B—$1.07B—$130.48M—$588.39M
2012-06-30$661.66M$51.3M—$41.07M—$1.16B$251.92M$59.1M$1.83B—$1B—$131.17M—$502.01M
2012-03-31$659.69M$3.29M—$41.72M—$1.11B$257.74M$58.92M$1.79B—$1.01B—$126.56M—$460.75M
2011-12-31$601.6M$3.04M—$43.24M—$1.06B$262.52M$58.04M$1.76B$3.23M$1.02B—$128.89M—$411.13M
2011-10-01$696.1M$2.96M—$47.06M—$958.46M$259.94M$81.24M$1.86B—$649.53M—$145.87M—$376.6M
2011-07-02$665.32M$3.26M—$44.39M—$1.17B$267.76M$78.67M$1.87B—$1.18B—$138.62M—$331.32M
2011-04-02$612.21M$10.92M—$43.05M—$922.64M$273.16M$277.03M$1.82B—$673.66M—$333.07M—$297.71M
2011-01-01$557.41M$12.72M—$39.03M—$879.41M$285.12M$75.91M$1.73B$5.81M$697.55M—$135.9M—$276.65M
2010-10-02$509.04M$2.64M—$28.49M—$822.31M$290.1M$220.55M$1.71B—$461.03M—$304.4M—$295.99M
2010-07-03$475.6M$2.86M—$23.87M—$765.08M$295.07M$244.66M$1.7B—$444.09M—$454.74M—$162.68M
2010-04-03$619.3M——————————————
2010-01-02$569.12M$2.18M—$24.17M—$850.75M$311.5M$161.05M$1.41B—$397.9M—$376.01M—$108.37M
2009-10-03$570.62M——————————————
2009-07-04$556.93M——————————————
2009-01-03$568.26M—————————————$186.71M
2007-12-29$1.06B—————————————$2.17B